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WhaleScore 2.0
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MONEDA S.A. ADMINISTRADORA GENERAL DE FONDOS
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LAS CONDES, SANTIAGO F3
Investment Advisor
Moneda S.a. Administradora General DE Fondos is based out of Las Condes, Santiago. Moneda S.a. Administradora General DE Fondos is a registered investment advisory firm Their last reported 13F filing for Q4 2023 included $222,519,669 in managed 13F securities
and a top 10 holdings concentration of 90.41%. Moneda S.a. Administradora General DE Fondos's largest holding is Companhia Vale de Rio Doce S.A. ADR with shares held of 3,290,103. Whalewisdom has at least 20 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
MELI MercadoLibre Inc | 11.02% |
PBR Petroleo Brasileiro | 5.38% |
CX CEMEX S.A. de C.V. S | 3.7% |
SQM Sociedad Quimica y M | 1.47% |
VLRS Controladora Vuela C | 0.43% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
CIB Bancolombia SA ADR | 6.13% |
VALE Companhia Vale de Ri | 6.08% |
GGB Gerdau SA ADR | 4.86% |
ACWI iShares MSCI ACWI ET | 1.1% |
IVV iShares Core S&P 500 | 0.76% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
VALE Companhia Vale de Ri | 23.45% |
PBR Petroleo Brasileiro | 22.87% |
MELI MercadoLibre Inc | 13.34% |
GGB Gerdau SA ADR | 9.43% |
SQM Sociedad Quimica y M | 6.64% |
2023-12-31
13F Activity
Market Value | $223m, Prior: $159m |
New Purchases | 2 stocks |
Added To | 8 stocks |
Sold out of | 1 stocks |
Reduced holdings in | 15 stocks |
Top 10 Holdings % | 90.41% |
Turnover %[1] | 11.54% |
Turnover Alt %[2] | 7.74% |
Time Held Top 20 | 6.55 quarters |
Time Held Top 10 | 7.1 quarters |
Time Held All | 10.69 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31